TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.6M
3
+$16.8M
4
GS icon
Goldman Sachs
GS
+$15.8M
5
NTR icon
Nutrien
NTR
+$15.6M

Top Sells

1
+$20.5M
2
+$16M
3
+$15.6M
4
WMT icon
Walmart
WMT
+$14.3M
5
RCI icon
Rogers Communications
RCI
+$14M

Sector Composition

1 Financials 28.66%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.25%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
1201
PennyMac Financial
PFSI
$6.8B
$47.6K ﹤0.01%
379
IVOL icon
1202
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
$47.6K ﹤0.01%
2,450
AOA icon
1203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$47.3K ﹤0.01%
534
IBDQ icon
1204
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$47.3K ﹤0.01%
1,885
-46,284
CPAY icon
1205
Corpay
CPAY
$21.7B
$47.2K ﹤0.01%
165
-106
FUL icon
1206
H.B. Fuller
FUL
$3.15B
$46.9K ﹤0.01%
+800
IXN icon
1207
iShares Global Tech ETF
IXN
$6.49B
$46.7K ﹤0.01%
448
+78
SGML icon
1208
Sigma Lithium
SGML
$1.05B
$46.6K ﹤0.01%
7,024
+1,518
PKW icon
1209
Invesco BuyBack Achievers ETF
PKW
$1.51B
$46.3K ﹤0.01%
350
ARKW icon
1210
ARK Web x.0 ETF
ARKW
$2.21B
$45.6K ﹤0.01%
261
SIRI icon
1211
SiriusXM
SIRI
$7.41B
$45.5K ﹤0.01%
2,010
SNN icon
1212
Smith & Nephew
SNN
$14.2B
$45.3K ﹤0.01%
1,230
-2,074
BAX icon
1213
Baxter International
BAX
$9.53B
$45.1K ﹤0.01%
1,931
+250
SSRM icon
1214
SSR Mining
SSRM
$4.25B
$44.7K ﹤0.01%
1,900
+865
XMMO icon
1215
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$44.7K ﹤0.01%
330
SLVR
1216
Sprott Silver Miners & Physical Silver ETF
SLVR
$449M
$44.6K ﹤0.01%
1,000
JXI icon
1217
iShares Global Utilities ETF
JXI
$257M
$44.3K ﹤0.01%
567
GEM icon
1218
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$44.1K ﹤0.01%
1,075
OUST icon
1219
Ouster
OUST
$1.49B
$44K ﹤0.01%
1,607
+90
PRMB
1220
Primo Brands
PRMB
$5.8B
$43.8K ﹤0.01%
2,000
SFM icon
1221
Sprouts Farmers Market
SFM
$8.33B
$43.2K ﹤0.01%
403
-3,448
VEEV icon
1222
Veeva Systems
VEEV
$39.8B
$43.1K ﹤0.01%
147
+25
KLAR
1223
Klarna Group
KLAR
$11.8B
$42.9K ﹤0.01%
+1,150
SPHY icon
1224
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$42.8K ﹤0.01%
1,797
+115
EBND icon
1225
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$42.8K ﹤0.01%
2,008
+48
47 48
49
50 51